Q2 2019 Holdings
Filed 2019-08-06 | 83 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.2M | 14,640 | 39.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.3M | 4,685 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,450 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 14,449 | 14.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.6K | 76,947 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.7K | 29,009 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 29,400 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.8K | 15,772 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 38,064 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 25,465 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.8K | 2,539 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.4K | 22,241 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.3K | 44,465 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.2K | 21,815 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0K | 14,570 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 10,302 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 7,599 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.5K | 30,055 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.5K | 19,946 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.3K | 23,823 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.3K | 8,870 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 33,925 | 0.1% |
| Worldpay Inc.(WP) | CL A | 981558109 | $3.0K | 24,741 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.0K | 33,131 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $2.9K | 25,880 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,696 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,466 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $2.7K | 21,279 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,183 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 4,935 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 7,010 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.3K | 17,029 | 0.0% |
| Markel(MKL) | COM | 570535104 | $2.1K | 1,897 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,344 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 29,582 | 0.0% |
| Massimo Corporation(MASI) | COM | 574795100 | $1.9K | 12,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,364 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $1.7K | 5,325 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 7,630 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.5K | 17,795 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.4K | 29,546 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.3K | 9,004 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.2K | 7,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,928 | 0.0% |
| Ishares TR DEC 2023 Term Co | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,600 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $977 | 11,652 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $897 | 20,700 | 0.0% |
| ETF Ishares Tr Dec 2024 Term(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $866 | 34,000 | 0.0% |